UC WAR. CALL 12/24 SIX2/ DE000HC9FE63 /
| 2024-08-23 9:47:16 PM | Chg.0.0000 | Bid2024-08-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
SIXT SE ST O.N. | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9FE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,430.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.31 |
| Parity: | -2.57 |
| Time value: | 0.00 |
| Break-even: | 90.01 |
| Moneyness: | 0.71 |
| Premium: | 0.40 |
| Premium p.a.: | 1.88 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 27.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.74% | ||
| 3 Months | -99.52% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0010 |
| 6M High / 6M Low: | 1.1600 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.8100 |
| Low (YTD): | 2024-08-23 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0024 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3877 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,143.09% | |
| Volatility 6M: | 1,352.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
